Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,446,315
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
25%
Investments
19%
Other Assets
13%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,672,561
Tax-Exempt Bond Liabilities
47%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,080,064
$3,308,516
-35%
Receivables (Non-Related)
$7,498,085
$7,941,506
+6%
Related-Party Receivables
-
-
-
Inventories
$11,467
$11,343
-1%
Prepaid Expenses
$43,757
$40,817
-7%
Investments
$4,097,088
$6,109,730
+49%
Property, Plant, & Equipment (net)
$10,985,576
$9,986,053
-9%
Other Assets
$4,424,199
$4,048,350
-8%
Total Assets
$32,140,236
$31,446,315
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,815,421
$3,815,298
0%
Grants Payable
-
-
-
Deferred Revenue
$485,402
$405,119
-17%
Tax-Exempt Bond Liabilities
$7,783,809
$7,438,260
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,787,400
$2,741,210
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,668,031
$1,272,674
-24%
Total Liabilities
$16,540,063
$15,672,561
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,894,535
$2,018,031
+7%
Unrestricted Net Assets
$13,705,638
$13,755,723
+0%
Net assets
2023
2024
Change
Net assets
+$15,600,173
+$15,773,754
+1%